Company Overview
The Corporate Development & Advisory Service Ltd. is a Dissolved Private Limited Company.
Registered Address

Nook House, Hargrave, Chester, Cheshire, CH3 7RL
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Companies House Data
Company NameTHE CORPORATE DEVELOPMENT & ADVISORY SERVICE LTD.
Company Number02416267
Registered Office AddressNook House
 Hargrave
 CH3 7RL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Richard Clare - Nominee Director
(British, 79 years old, born February 1947)
Secretaries
Show Resigned
Other Company Directorships
Richard Clare
ACCOUNTS & BUSINESS SYSTEMS LIMITED
ASHLEY WINDOWS LIMITED
ASHWOOD FARM COURT MANAGEMENT COMPANY LIMITED
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CORPORATE & PERSONAL INVESTMENT PLANNING LIMITED
DESIGNER KITCHENS STANDISH LIMITED
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MAGNIEUS LIMITED
N. R. GLAZIERS LIMITED
PROWEB LIMITED
STANLEY SECURITIES C.C.T.V. LTD.
THE PEOPLES FERRY LTD.
TRADECK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 12,841 16,097 20,572
Current Assets 181,534 158,009 150,105
Creditors Due Within One Year 87,368 72,754 70,227
Working Cap 94,166 85,255 79,878
Total Assets Less Current Liabilities 107,007 101,352 100,450
Long-term Liabilities 0 0 2,461
Net Assets 107,007 101,352 97,989
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 97,889
Other Reserves - - 0
Shareholders Funds 107,007 101,352 97,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 12.1%
Fixed Assets 6.6% 9.2% 12.1%
Stocks Inventory - - 10.3%
Debtors - - 75.9%
Cash Bank In Hand - - 1.8%
Current Assets 93.4% 90.8% 87.9%
Creditors Due Within One Year 44.9% 41.8% 41.1%
Net Current Assets Liabilities 48.4% 49.0% 46.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.4%
Net Assets Liabilities Including Pension Asset Liability - - 57.4%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 57.4%
Shareholder Funds 55.1% 58.2% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 58.2% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.1 2.2 2.1
Solvency Ratio 2.2 2.4 2.3
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 194,375 174,106 170,677
Debt 87,368 72,754 72,688
Net Assets/Debt 107,007 101,352 97,989
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 September 2019 with no updates
Confirmation statement made on 3 September 2019 with no updates
Current accounting period extended from 28 August 2019 to 28 February 2020
Confirmation statement made on 3 September 2018 with no updates
Confirmation statement made on 5 September 2017 with no updates
Confirmation statement made on 23 August 2017 with no updates
Confirmation statement made on 23 August 2016 with updates
Annual return made up to 23 August 2015 with full list of shareholders
Annual return made up to 23 August 2014 with full list of shareholders
Annual return made up to 23 August 2013 with full list of shareholders
Termination of appointment of Margaret Clare as a secretary
Annual return made up to 23 August 2012 with full list of shareholders
Current accounting period extended from 28 February 2013 to 28 August 2013
Annual return made up to 23 August 2011 with full list of shareholders
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